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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 29 299.00 | 1 441.00 | 30 739.00 |
AT Other tangible assets | 31 034.00 | 18 090.00 | 12 945.00 | 31 034.00 |
BH Other financial assets | 13 135.00 | | 13 135.00 | 13 135.00 |
BJ TOTAL (I) | 99 301.00 | 47 388.00 | 51 912.00 | 99 301.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 39 069.00 | | 39 069.00 | 39 069.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 60 834.00 | | 60 834.00 | 60 834.00 |
CO Grand total (0 to V) | 160 135.00 | 47 388.00 | 112 747.00 | 160 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 570.00 | | | 42 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 249.00 | | | 21 249.00 |
DL TOTAL (I) | 72 203.00 | | | 72 203.00 |
DQ Provisions for Expenses | 1 415.00 | | | 1 415.00 |
DR TOTAL (IV) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 19 195.00 | | | 19 195.00 |
DY Tax and social security liabilities | 15 214.00 | | | 15 214.00 |
EC TOTAL (IV) | 39 129.00 | | | 39 129.00 |
EE Grand total (I to V) | 112 747.00 | | | 112 747.00 |
EG Accrued income and payables due within one year | 39 129.00 | | | 39 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 423.00 | | 336 423.00 | 336 423.00 |
FJ Net sales | 336 423.00 | | 336 423.00 | 336 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 14 003.00 | |
FR Total operating income (I) | | | 352 966.00 | |
FS Purchases of goods (including customs duties) | | | 63 348.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 124 977.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 100 262.00 | |
FZ Social Security Contributions | | | 28 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 329 176.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 830.00 | | | 353 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 581.00 | | | 332 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 249.00 | | | 21 249.00 |
